Q&A

Question

In London Stock Markets some of the asset prices are quoted typically in pence and not in pounds.  Hence please clarify should the Unit SII price for such assets be quoted in pence or pounds (to the nearest 2 decimal places) as part of S.06.02 QRT?

EIOPA answer

Data points with the data type ‘monetary’ shall be expressed in units with no decimals with the exception of templates S.06.02, S.08.01, S.08.02 and S.11.01, which shall be expressed in units with two decimals. In this case the amount shall be reported in pounds with two decimals.